RCM
Rotella Capital Management Portfolio holdings
AUM
$1.47M
1-Year Return
12.33%
This Quarter Return
+7.31%
1 Year Return
-12.33%
3 Year Return
+26.57%
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
-$198M
(-64%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-182.35%
Top 10 Holdings %
Top 10 Hldgs %
7.93%
Holding
715
New
185
Increased
60
Reduced
154
Closed
314
Top Buys
| 1 |
XXII
22nd Century Group
XXII
|
$1.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$696K |
| 3 |
Tyson Foods
TSN
|
$568K |
| 4 |
Darden Restaurants
DRI
|
$528K |
| 5 |
DF
Dean Foods Company
DF
|
$521K |
Top Sells
| 1 |
Logitech
LOGI
|
$2.05M |
| 2 |
Quanex
NX
|
$1.79M |
| 3 |
BlackBerry
BB
|
$1.79M |
| 4 |
BIG
Big Lots, Inc.
BIG
|
$1.69M |
| 5 |
Kroger
KR
|
$1.68M |
Sector Composition
| 1 | Healthcare | 15.65% |
| 2 | Industrials | 14.97% |
| 3 | Consumer Discretionary | 14.26% |
| 4 | Technology | 11.82% |
| 5 | Financials | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Intercontinental Exchange
ICE
$99.8B
| – | – |
-4,370
| Closed | -$205K |
|
677
Icon
ICLR
$13.6B
| – | – |
-18,500
| Closed | -$1.31M |
|
678
Ingles Markets
IMKTA
$1.34B
| – | – |
-28,380
| Closed | -$1.36M |
|
679
Ingredion
INGR
$8.24B
| – | – |
-14,699
| Closed | -$1.28M |
|
680
IPG Photonics
IPGP
$3.56B
| – | – |
-17,422
| Closed | -$1.32M |
|
681
IQVIA
IQV
$31.9B
| – | – |
-3,500
| Closed | -$243K |
|
682
Independence Realty Trust
IRT
$4.22B
| – | – |
-53,348
| Closed | -$385K |
|
683
Invesco Mortgage Capital
IVR
$529M
| – | – |
-2,730
| Closed | -$853K |
|
684
Jakks Pacific
JAKK
$196M
| – | – |
-1,613
| Closed | -$137K |
|
685
Johnson & Johnson
JNJ
$430B
| – | – |
-3,206
| Closed | -$299K |
|
686
Lincoln Electric
LECO
$13.5B
| – | – |
-21,300
| Closed | -$1.12M |
|
687
Labcorp
LH
$23.2B
| – | – |
-2,255
| Closed | -$210K |
|
688
Lockheed Martin
LMT
$108B
| – | – |
-984
| Closed | -$204K |
|
|
689
Logitech
LOGI
$15.8B
| – | – |
-156,870
| Closed | -$2.05M |
|
690
Lipocine
LPCN
$15.7M
| – | – |
-6,114
| Closed | -$1.23M |
|
691
Liquidity Services
LQDT
$836M
| – | – |
-13,181
| Closed | -$97K |
|
|
LTC
692
LTC Properties
LTC
$1.69B
| – | – |
-29,934
| Closed | -$1.28M |
|
693
LyondellBasell Industries
LYB
$17.7B
| – | – |
-10,500
| Closed | -$876K |
|
694
Masco
MAS
$15.9B
| – | – |
-52,278
| Closed | -$1.32M |
|
695
Mercantile Bank Corp
MBWM
$791M
| – | – |
-9,630
| Closed | -$200K |
|
696
McDonald's
MCD
$224B
| – | – |
-2,745
| Closed | -$270K |
|
697
Mondelez International
MDLZ
$79.9B
| – | – |
-10,407
| Closed | -$436K |
|
698
Methode Electronics
MEI
$250M
| – | – |
-17,135
| Closed | -$547K |
|
699
Mizuho Financial
MFG
$80.9B
| – | – |
-83,257
| Closed | -$309K |
|
700
Medallion Financial
MFIN
$249M
| – | – |
-134,803
| Closed | -$1.02M |
|